Civic Intelligence

Warren County Foundation Depository

990 • Fiscal year 2023 • EIN 31-1613467

Jul 01, 2022 to Jun 30, 2023 • Filed on Jul 31, 2024

Organization ProfileN/A

Refreshing map…

118 East Main StreetLebanon, OH 45036-2228

(513) 934-1001

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

92nd percentile

0.86x

Higher debt load relative to assets than 92% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

1.33x

Higher debt load relative to revenue than 90% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

21st percentile

-13%

Higher net margin than 21% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

61st percentile

$85,200

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

15th percentile

-8.1%

Faster asset growth than 15% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

100%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$1,311,558

Down $115,663 (-8.1%) from 2022

Net Assets

Down

$183,134

Down $368 (-0.2%) from 2022

Liabilities

Down

$1,128,424

Down $115,295 (-9.3%) from 2022

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin21st percentile

Revenue

Up

$851,563

Up $426,246 (+100%) from 2022

Expenses

Up

$960,528

Up $442,055 (+85%) from 2022

Net Income

Down

-$108,965

Down $15,809 (-17%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2010: $1,058,633Liabilities 2010: $921,197Net Assets 2010: $137,4362010Assets 2011: $1,178,045Liabilities 2011: $1,035,922Net Assets 2011: $142,1232011Assets 2012: $1,447,378Liabilities 2012: $1,301,451Net Assets 2012: $145,9272012Assets 2013: $1,815,123Liabilities 2013: $1,667,442Net Assets 2013: $147,6812013Assets 2014: $2,153,447Liabilities 2014: $2,005,799Net Assets 2014: $147,6482014Assets 2015: $2,044,932Liabilities 2015: $1,896,010Net Assets 2015: $148,9222015Assets 2016: $2,031,202Liabilities 2016: $1,880,044Net Assets 2016: $151,1582016Assets 2017: $1,750,320Liabilities 2017: $1,593,677Net Assets 2017: $156,6432017Assets 2018: $1,751,778Liabilities 2018: $1,583,249Net Assets 2018: $168,5292018Assets 2019: $1,468,853Liabilities 2019: $1,281,866Net Assets 2019: $186,9872019Assets 2020: $1,535,940Liabilities 2020: $1,352,232Net Assets 2020: $183,7082020Assets 2021: $1,504,882Liabilities 2021: $1,321,215Net Assets 2021: $183,6672021Assets 2022: $1,427,221Liabilities 2022: $1,243,719Net Assets 2022: $183,5022022Assets 2023: $1,311,558Liabilities 2023: $1,128,424Net Assets 2023: $183,1342023Assets 2024: $1,326,538Liabilities 2024: $1,144,358Net Assets 2024: $182,1802024

Highlighted filing

2023

Assets$1,311,558
Liabilities$1,128,424
Net Assets$183,134
Open 2023 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2010: $3,809Expenses 2010: $1,177Net Income 2010: $2,6322010Expenses 2011: $659,1372011Expenses 2012: $631,4892012Expenses 2013: $806,1192013Revenue 2014: $1,178,311Expenses 2014: $976,900Net Income 2014: $201,4112014Revenue 2015: $1,007,070Expenses 2015: $1,121,582Net Income 2015: -$114,5122015Revenue 2016: $936,763Expenses 2016: $759,422Net Income 2016: $177,3412016Revenue 2017: $869,853Expenses 2017: $1,214,447Net Income 2017: -$344,5942017Revenue 2018: $1,115,567Expenses 2018: $1,014,672Net Income 2018: $100,8952018Revenue 2019: $787,422Expenses 2019: $867,038Net Income 2019: -$79,6162019Revenue 2020: $895,281Expenses 2020: $807,402Net Income 2020: $87,8792020Revenue 2021: $572,469Expenses 2021: $604,509Net Income 2021: -$32,0402021Revenue 2022: $425,317Expenses 2022: $518,473Net Income 2022: -$93,1562022Revenue 2023: $851,563Expenses 2023: $960,528Net Income 2023: -$108,9652023Revenue 2024: $528,100Expenses 2024: $533,420Net Income 2024: -$5,3202024

Highlighted filing

2023

Revenue$851,563
Expenses$960,528
Net Income-$108,965
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jul 31, 2024
Return Version
2022v5.0
Gross Receipts
$941,555
Mission and Program Overview

Mission

Operates a "charitable checking" program, which provides donors an opportunity to make gifts with instructions for distribution or principal and/or earnings to any number of other charitable organizations.

Operates a "charitable checking" program, which provides donors an opportunity to make gift instructions for distribution or principal and/or earnings to any number of other charitable organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,230,898$794,113▼ $436,785
Cash and Non-Interest-Bearing Accounts$106,306$430,816▲ $324,510
Accounts Receivable$4,000$4,000→ $0
Total Assets$1,427,221$1,311,558▼ $115,663
Other Assets Total$86,017$82,629▼ $3,388
Liabilities
Other Liabilities$1,218,885$1,110,504▼ $108,381
Accounts Payable and Accrued Expenses$24,834$17,920▼ $6,914
Total Liabilities$1,243,719$1,128,424▼ $115,295
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$183,502$183,134▼ $368
Total Net Assets Fund Balance$183,502$183,134▼ $368
Total Liabilities and Net Assets / Fund Balance$1,427,221$1,311,558▼ $115,663

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$82,629--
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeOtherTotal
Tom SeddonPresident & CEOPT$85,200$85,200
Michael MansbridgeV.p. and Chief AdminPT$75,500$75,500

Board Members and Trustees

NameTitle
Shannon W JonesChair
Dale BrunnerVice Chair
Anne KrehbielBoard Member
Barney WrightBoard Member
Bobbie GriceBoard Member
Christye LeasureBoard Member
Craig Salmon-gilmoreBoard Member
Daniel B CunninghamBoard Member
Eric MeilstrupBoard Member
Judge Michael E PowellBoard Member
Kenneth NatorpBoard Member
Kent SavageBoard Member
Mike CarrollBoard Member
Richard JonesBoard Member
Robert B MorganBoard Member
Senator Stephen P WilsonBoard Member
Spencer S CropperBoard Member
William G Thorton JrBoard Member
Maggie HessSecretary
Derek R TinninTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$805,697
Program Service Revenue
$0
Investment Income
$45,866
Other Revenue
$0
All Other Contributions
$805,697
Change in Net Assets
$-108,965
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$960,194
Other Expenses$334
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$960,194--$960,194
Other Expenses-$334-$334
Total Functional Expenses$960,194$334$0$960,528
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Otterbein Senior LifeLebanon, OH501(c)3Health & Related$300,000
Ohio LivingWesterville, OH501(c)3Health & Related$150,000
WcilLebanon, OH501(c)3Education$50,000
Colombian Christian MissionRittman, OH501(c)3Religion$30,000
New InternationalFort Myers, FL501(c)3Social Services$20,000
Lebanon Presbyterian ChurchLebanon, OH501(c)3Religion$15,000
Bethesda Foundation IncCincinnati, OH501(c)3Health & Related$14,600
Beech Acres Parenting CenterCincinnati, OH501(c)3Social Services$10,000
Butler Springs Christian AssemblyHillsboro, OH501(c)3Religion$10,000
Clermont Christian AssemblyAmelia, OH501(c)3Religion$10,000
West Side Church of ChristLebanon, OH501(c)3Religion$8,000
Evangelical Homiletics SocietyMebane, NC501(c)3Religion$7,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Assets Held on Behalf of Others$1,110,504
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board members wright and tinnin have a business relationship. Board members anne krehbiel, spencer cropper and stephen wilson have a business relationship.”

Form 990, Part VI, Section B, Line 11B

“The organization provides a copy of the form 990 to each finance committee member for their review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“It is the responsibility of the trustees to annually disclose all relationships, memberships, employment or any other involvement that might explicitly or implicitly be construed as a conflict of interest. This information is reviewed by the finance/investment committee of the board. If there is a conflict the board member with the conflict cannot vote on the issue.”

Form 990, Part VI, Section B, Line 15

“The executive committee reviews and decides compensation of the president & ceo on an annual basis.”

Form 990, Part VI, Section C, Line 19

“Financial information is provided in an effort to be transparent and accountable to our community. Public disclosure copies of the form 990, wcf depository articles of incorporation - code of regulations and an annual report to the community are available during normal office hours.”

Filing and Contact Details

Filer

Filer Name
Warren County Foundation Depository
EIN
31-1613467
Phone
5139341001
Address
118 EAST MAIN STREET, LEBANON, OH 45036-2228

Signing Officer

Name
Michael Mansbridge
Title
Vice President, Chief Administrator
Phone
5139341001
Signed
2024-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Mansbridge
Formed
1996
Legal Domicile
Oh
Voting Board Members
20
Independent Board Members
20
Employees
0
Volunteers
20

Preparer

Firm
Dean Dorton Allen Ford Pllc
Address
810 WRIGHTS SUMMIT PARKWAY SUITE, 300, FORT WRIGHT, KY 41011
Preparer
Stephanie Allgeyer
Phone
8593313300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net change in charitable checking 108,846.”

Raw XML AppendixShowing 400 of 631 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm0TOM SEDDON
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL MANSBRIDGE
IRS990/Form990PartVIISectionAGrp/PersonNm2SHANNON W JONES
IRS990/Form990PartVIISectionAGrp/PersonNm3DALE BRUNNER
IRS990/Form990PartVIISectionAGrp/PersonNm4DEREK R TINNIN
IRS990/Form990PartVIISectionAGrp/PersonNm5MAGGIE HESS
IRS990/Form990PartVIISectionAGrp/PersonNm6BARNEY WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm7ERIC MEILSTRUP
IRS990/Form990PartVIISectionAGrp/PersonNm8CHRISTYE LEASURE
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IRS990/Form990PartVIISectionAGrp/PersonNm14KENNETH NATORP
IRS990/Form990PartVIISectionAGrp/PersonNm15WILLIAM G THORTON JR
IRS990/Form990PartVIISectionAGrp/PersonNm16JUDGE MICHAEL E POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm17SENATOR STEPHEN P WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm18MIKE CARROLL
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1V.P. AND CHIEF ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01118
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt0960194
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0960194
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0960194
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt091110
IRS990/GrossReceiptsAmt0941555
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt044748
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044748
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01230898
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0794113
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt089992
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE WARREN COUNTY FOUNDATION IS TO ENHANCE THE QUALITY OF LIFE IN WARREN COUNTY BY ENCOURAGING AND MAKING IT CONVENIENT, FLEXIBLE, AND EFFECTIVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0183502
IRS990/NetAssetsOrFundBalancesEOYAmt0183134
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01118
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01118
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0183502
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0183134
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt086017
IRS990/OtherAssetsTotalGrp/EOYAmt082629
IRS990/OtherChangesInNetAssetsAmt0108846
IRS990/OtherExpensesGrp/Desc0BANK FEES, OTHER FEES A
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0334
IRS990/OtherExpensesGrp/TotalAmt0334
IRS990/OtherLiabilitiesGrp/BOYAmt01218885
IRS990/OtherLiabilitiesGrp/EOYAmt01110504
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MICHAEL MANSBRIDGE
IRS990/PriorPeriodAdjustmentsAmt0-249
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0425448
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0518328
IRS990/PYInvestmentIncomeAmt0-131
IRS990/PYOtherExpensesAmt0145
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-93156
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0518473
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0425317
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-108965
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0805697
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0425448
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0571563
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0625874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0766508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03195090
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt044748
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014428
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt020914
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IRS990ScheduleA/PublicSupportPY170Pct00.79030
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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DisclosedForCharitablePrpsInd00
IRS990ScheduleD/DisclosedOrgLegCtrlInd00
IRS990ScheduleD/FundsAndOtherAccountsContriAmt0805697
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt0960194
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt01
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt01110504
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt082629
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTERCOMPANY ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01110504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSETS HELD ON BEHALF OF OTHERS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt082629
IRS990ScheduleD/TotalLiabilityAmt01110504
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt020000
IRS990ScheduleI/RecipientTable/CashGrantAmt115000
IRS990ScheduleI/RecipientTable/CashGrantAmt210000
IRS990ScheduleI/RecipientTable/CashGrantAmt314600
IRS990ScheduleI/RecipientTable/CashGrantAmt410000
IRS990ScheduleI/RecipientTable/CashGrantAmt510000
IRS990ScheduleI/RecipientTable/CashGrantAmt630000
IRS990ScheduleI/RecipientTable/CashGrantAmt77500
IRS990ScheduleI/RecipientTable/CashGrantAmt8150000
IRS990ScheduleI/RecipientTable/CashGrantAmt9300000
IRS990ScheduleI/RecipientTable/CashGrantAmt1050000
IRS990ScheduleI/RecipientTable/CashGrantAmt118000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(C)3

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,311,558
Liabilities
$1,128,424
Net assets
$183,134
Revenue
$851,563
Expenses
$960,528
Net income
-$108,965
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$1.14$0.18$0.53$0.53$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.31$1.13$0.18$0.85$0.96$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$1.24$0.18$0.43$0.52$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$1.32$0.18$0.57$0.60$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$1.35$0.18$0.90$0.81$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$1.28$0.19$0.79$0.87$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$1.58$0.17$1.12$1.01$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$1.59$0.16$0.87$1.21$0.34
2016Detailed filing. Detailed filing data is available for this year.$2.03$1.88$0.15$0.94$0.76$0.18
2015Detailed filing. Detailed filing data is available for this year.$2.04$1.90$0.15$1.01$1.12$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.15$2.01$0.15$1.18$0.98$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$1.67$0.15$0.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$1.30$0.15$0.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$1.04$0.14$0.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.92$0.14$0.00$0.00$0.00